CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
-$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$37.8M
3
+$31.6M
4
CCI icon
Crown Castle
CCI
+$20.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.3M

Top Sells

1
+$340M
2
+$297M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$145M
5
PEG icon
Public Service Enterprise Group
PEG
+$137M

Sector Composition

1 Financials 14.9%
2 Utilities 14.2%
3 Real Estate 11.6%
4 Energy 11.55%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.56M 0.03%
241,532
-321,611
277
$2.54M 0.03%
99,784
-234,184
278
$2.53M 0.03%
56,251
-41,936
279
$2.52M 0.03%
40,270
-27,617
280
$2.5M 0.03%
98,581
-234,285
281
$2.49M 0.03%
30,323
+4,100
282
$2.48M 0.03%
80,117
-44,202
283
$2.48M 0.03%
59,204
-38,157
284
$2.47M 0.03%
43,882
-24,551
285
$2.46M 0.03%
126,855
-48,714
286
$2.43M 0.03%
46,410
-497,630
287
$2.42M 0.03%
41,845
-105,431
288
$2.42M 0.03%
46,608
-287,248
289
$2.4M 0.03%
107,536
-67,637
290
$2.39M 0.03%
28,300
-347,439
291
$2.38M 0.03%
52,834
-120,198
292
$2.36M 0.03%
237,378
293
$2.35M 0.03%
23,357
-19,410
294
$2.35M 0.03%
33,940
-118,232
295
$2.28M 0.03%
32,732
-103,096
296
$2.28M 0.03%
42,800
-104,967
297
$2.28M 0.03%
33,585
-53,900
298
$2.26M 0.03%
47,290
-17,700
299
$2.26M 0.03%
29,632
-24,738
300
$2.24M 0.03%
17,807
-11,133
10 11
12
13 14